FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,773 Value ($000) $3,986 Avg Close $456.95 Range $428.15 - $479.57
Q4 2023
Shares 8,722 Value ($000) $4,161 Avg Close $440.11 Range $409.65 - $468.72
Q3 2023
Shares 8,736 Value ($000) $3,820 Avg Close $415.60 Range $375.66 - $438.72
Q2 2023
Shares 8,976 Value ($000) $3,596 Avg Close $392.63 Range $371.44 - $419.24
Q1 2023
Shares 7,975 Value ($000) $3,310 Avg Close $404.52 Range $367.52 - $424.37
Q4 2022
Shares 5,413 Value ($000) $2 Avg Close $412.86 Range $377.41 - $460.15
Q3 2022
Shares 5,374 Value ($000) $2,150 Avg Close $409.49 Range $370.58 - $443.96
Q2 2022
Shares 5,005 Value ($000) $1,925 Avg Close $377.77 Range $334.38 - $432.61
Q1 2022
Shares 4,903 Value ($000) $2,129 Avg Close $406.36 Range $367.42 - $468.18
Q4 2021
Shares 5,194 Value ($000) $2,524 Avg Close $431.08 Range $373.32 - $476.75
Q3 2021
Shares 27,947 Value ($000) $11,033 Avg Close $348.75 Range $318.88 - $384.79
Q2 2021
Shares 28,208 Value ($000) $9,467 Avg Close $313.37 Range $293.41 - $349.74
Q1 2021
Shares 28,374 Value ($000) $8,756 Avg Close $302.09 Range $281.32 - $322.08
Q4 2020
Shares 31,539 Value ($000) $10,486 Avg Close $314.73 Range $288.40 - $341.14
Q3 2020
Shares 36,845 Value ($000) $12,338 Avg Close $328.41 Range $304.60 - $345.23
Q2 2020
Shares 29,922 Value ($000) $9,828 Avg Close $273.94 Range $235.66 - $326.38
Q1 2020
Shares 32,263 Value ($000) $8,410 Avg Close $257.23 Range $184.86 - $293.06
Q4 2019
Shares 25,955 Value ($000) $6,964 Avg Close $242.13 Range $219.57 - $260.55
Q3 2019
Shares 26,038 Value ($000) $6,326 Avg Close $260.87 Range $224.20 - $279.65
Q2 2019
Shares 25,952 Value ($000) $7,437 Avg Close $259.58 Range $231.35 - $286.92
Q1 2019
Shares 25,827 Value ($000) $6,412 Avg Close $209.19 Range $181.14 - $233.14
Q4 2018
Shares 24,891 Value ($000) $4,981 Avg Close $205.44 Range $175.98 - $222.37
Q3 2018
Shares 24,135 Value ($000) $5,399 Avg Close $201.85 Range $183.22 - $221.15
Q2 2018
Shares 25,090 Value ($000) $4,970 Avg Close $185.27 Range $170.90 - $201.34
Q1 2018
Shares 25,834 Value ($000) $5,152 Avg Close $186.79 Range $170.94 - $201.36
Q4 2017
Shares 26,437 Value ($000) $5,096 Avg Close $176.95 Range $161.86 - $191.47
Q3 2017
Shares 28,638 Value ($000) $5,158 Avg Close $150.07 Range $142.88 - $169.70
Q2 2017
Shares 28,809 Value ($000) $4,787 Avg Close $149.80 Range $143.56 - $158.10
Q1 2017
Shares 28,646 Value ($000) $4,724 Avg Close $159.70 Range $148.09 - $167.54
Q4 2016
Shares 29,127 Value ($000) $4,760 Avg Close $145.23 Range $137.29 - $153.47
Q3 2016
Shares 30,968 Value ($000) $5,020 Avg Close $156.47 Range $143.86 - $166.59
Q2 2016
Shares 31,258 Value ($000) $5,046 Avg Close $139.95 Range $131.52 - $147.66
Q1 2016
Shares 33,001 Value ($000) $5,001 Avg Close $134.62 Range $122.54 - $144.82
Q4 2015
Shares 34,364 Value ($000) $5,587 Avg Close $151.11 Range $138.31 - $159.39
Q3 2015
Shares 34,237 Value ($000) $5,471 Avg Close $146.84 Range $125.52 - $156.03
Q2 2015
Shares 33,044 Value ($000) $5,370 Avg Close $145.44 Range $139.10 - $151.25
Q1 2015
Shares 34,935 Value ($000) $5,562 Avg Close $133.83 Range $122.02 - $144.01
Q4 2014
Shares 34,953 Value ($000) $4,920 Avg Close $118.23 Range $98.52 - $129.63
Q3 2014
Shares 35,483 Value ($000) $4,312 Avg Close $109.64 Range $105.27 - $115.40
Q2 2014
Shares 39,809 Value ($000) $4,788 Avg Close $96.04 Range $90.39 - $106.77
Q1 2014
Shares 40,161 Value ($000) $4,330 Avg Close $93.23 Range $89.30 - $101.45
Q4 2013
Shares 42,179 Value ($000) $4,580 Avg Close $97.55 Range $94.09 - $104.86
Q3 2013
Shares 42,694 Value ($000) $4,658 Avg Close $94.59 Range $88.73 - $99.24
Q2 2013
Shares 45,372 Value ($000) $4,625 Avg Close $83.78 Range $77.31 - $91.74
Q1 2013
Shares 45,727 Value ($000) $4,234 Avg Close $81.82 Range $75.51 - $88.10